Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMA)

IST:KRDMA Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,578	27,086	20,509	10,511	6,589	3,032
Market Cap Growth	-8.94%	32.07%	95.12%	59.52%	117.29%	22.02%
Enterprise Value	32,551	29,348	18,375	9,085	8,484	4,472
Last Close Price	37.16	20.26	17.98	7.00	5.42	2.41
PE Ratio	17.36	17.06	18.51	2.73	108.64	37.60
PS Ratio	0.76	0.52	0.38	0.71	0.88	0.50
PB Ratio	0.63	0.74	0.56	1.06	1.69	0.78
P/TBV Ratio	0.64	0.74	0.56	1.06	1.70	0.79
P/FCF Ratio	26.25	11.98	-	2.20	4.87	4.47
P/OCF Ratio	14.21	5.93	-	2.07	3.90	2.47
EV/Sales Ratio	0.80	0.57	0.34	0.62	1.13	0.74
EV/EBITDA Ratio	18.93	12.14	4.07	1.91	7.43	8.08
EV/EBIT Ratio	277.71	36.05	6.08	2.01	9.21	12.55
EV/FCF Ratio	27.86	12.98	-	1.90	6.27	6.59
Debt / Equity Ratio	0.09	0.06	0.11	0.26	0.58	0.50
Debt / EBITDA Ratio	2.69	0.91	0.91	0.55	1.97	3.53
Debt / FCF Ratio	3.88	0.97	-	0.55	1.66	2.88
Asset Turnover	0.73	0.82	1.24	0.90	0.76	0.70
Inventory Turnover	2.96	3.41	5.02	3.98	3.58	3.26
Quick Ratio	0.43	0.54	0.50	0.75	0.57	0.42
Current Ratio	1.29	1.31	1.38	1.29	1.02	1.06
Return on Equity (ROE)	6.06%	4.32%	4.76%	55.58%	1.56%	2.02%
Return on Assets (ROA)	0.10%	0.81%	4.32%	17.28%	5.80%	2.58%
Return on Capital (ROIC)	0.15%	1.28%	7.09%	30.12%	9.60%	3.74%
Return on Capital Employed (ROCE)	0.16%	2.00%	6.95%	36.91%	15.34%	6.07%
Earnings Yield	5.76%	5.86%	5.40%	36.65%	0.92%	2.66%
FCF Yield	3.70%	8.35%	-49.84%	45.53%	20.52%	22.37%
Dividend Yield	0.00%	-	1.22%	12.53%	-	-
Payout Ratio	10.72%	22.52%	185.28%	-	-	335.41%
Buyback Yield / Dilution	-0.48%	-	-	-	-	-
Total Shareholder Return	-0.48%	-	1.22%	12.53%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.